Breakwater Investment Management’s NovaGold Resources NG Stock Holding History

Breakwater Investment Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203	Buy	+34	New	+$283	﹤0.01%	596

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Breakwater Investment Management's NG Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in NovaGold Resources (NG) in Q2 2026: 34 shares worth $203. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings.

118 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Breakwater Investment Management held 34 shares of NovaGold Resources worth $203 as of Q2 2026.
NovaGold Resources was a new Breakwater Investment Management position in Q2 2026.
NovaGold Resources made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #596 holding.
118 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.